Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
29 Sep 23
8-K
Departure of Directors or Certain Officers
3 Sep 20
10-Q
2020 Q3
Quarterly report
22 Jul 20
10-Q
2020 Q2
Quarterly report
12 May 20
10-Q
2020 Q1
Quarterly report
6 Feb 20
UPLOAD
Letter from SEC
18 Dec 19
10-12G/A
Registration of securities (amended)
12 Dec 19
UPLOAD
Letter from SEC
9 Dec 19
10-12G
Registration of securities
13 Nov 19
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.00 | 9.00 | 9.00 | |||
Cash burn (monthly) | (no burn) | 2.46 k | 2.45 k | |||
Cash used (since last report) | n/a | 123.16 k | 122.46 k | |||
Cash remaining | n/a | -123.15 k | -122.45 k | |||
Runway (months of cash) | n/a | -50.0 | -50.0 |